First Trust Advisors’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,606
| Closed | -$588K | – | 2380 |
|
|
2024
Q2 | $588K | Buy |
16,606
+3,882
| +31% | +$138K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $422K | Buy |
12,724
+2,052
| +19% | +$68K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $466K | Sell |
10,672
-25,005
| -70% | -$1.09M | ﹤0.01% | 2153 |
|
|
2023
Q3 | $1.64M | Buy |
35,677
+26,804
| +302% | +$1.23M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $443K | Sell |
8,873
-40,637
| -82% | -$2.03M | ﹤0.01% | 2173 |
|
|
2023
Q1 | $2.65M | Sell |
49,510
-19,779
| -29% | -$1.06M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $4.74M | Buy |
69,289
+37,906
| +121% | +$2.59M | 0.01% | 1222 |
|
|
2022
Q3 | $1.92M | Buy |
31,383
+1,019
| +3% | +$62.3K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.04M | Sell |
30,364
-34,169
| -53% | -$1.17M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $2.77M | Sell |
64,533
-47,211
| -42% | -$2.03M | ﹤0.01% | 1643 |
|
|
2021
Q4 | $8.94M | Sell |
111,744
-6,947
| -6% | -$556K | 0.01% | 1101 |
|
|
2021
Q3 | $5.87M | Sell |
118,691
-35,245
| -23% | -$1.74M | 0.01% | 1219 |
|
|
2021
Q2 | $7.31M | Sell |
153,936
-20,588
| -12% | -$978K | 0.01% | 1114 |
|
|
2021
Q1 | $6.05M | Buy |
174,524
+14,411
| +9% | +$499K | 0.01% | 1132 |
|
|
2020
Q4 | $4.77M | Buy |
+160,113
| New | +$4.77M | 0.01% | 1105 |
|